Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.74%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(-1.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Thermo Fisher Scientific
TMO
|
$299M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
| 4 |
Trip.com Group
TCOM
|
$248M |
| 5 |
NXP Semiconductors
NXPI
|
$206M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$365M |
| 2 |
Electronic Arts
EA
|
$336M |
| 3 |
Intuit
INTU
|
$332M |
| 4 |
Lockheed Martin
LMT
|
$260M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| $22K | ﹤0.01% |
93
-1,097,013
| -100% | -$260M |
|
77
Edwards Lifesciences
EW
$47.7B
| $9K | ﹤0.01% |
+71
| New | +$9K |
|
78
Walt Disney
DIS
$211B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
79
Ulta Beauty
ULTA
$23.8B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
80
SBA Communications
SBAC
$21.4B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
81
Aptiv
APTV
$17.3B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
82
Delta Air Lines
DAL
$40B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
83
Union Pacific
UNP
$132B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
84
eBay
EBAY
$41.2B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
85
AbbVie
ABBV
$374B
| $3K | ﹤0.01% |
55
+54
| +5,400% | +$2.95K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
87
Palo Alto Networks
PANW
$128B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
88
Bath & Body Works
BBWI
$6.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
89
Air Products & Chemicals
APD
$64.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
90
Eli Lilly
LLY
$661B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
91
GE Aerospace
GE
$293B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
92
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,200
| Closed | -$471K |
|
93
Cognizant
CTSH
$35.1B
| $0 | ﹤0.01% |
+3
| New | – |
|